DVAL vs. SMOT ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	SMOT
30 Days	4.63%	5.56%
60 Days	5.94%	6.66%
90 Days	7.93%	8.54%
12 Months	28.10%	29.96%

11 Overlapping Holdings

Symbol	Grade	Weight in DVAL	Weight in SMOT	Overlap
AN	C	0.62%	0.63%	0.62%
BC	C	0.35%	1.28%	0.35%
EMN	D	0.23%	1.24%	0.23%
EXPE	B	0.66%	1.75%	0.66%
IPG	D	0.65%	0.54%	0.54%
KHC	F	0.98%	0.54%	0.54%
LYB	F	1.44%	1.07%	1.07%
OMC	C	0.05%	1.27%	0.05%
TPR	B	0.09%	1.58%	0.09%
WCC	B	0.0%	1.51%	0.0%
WH	B	0.49%	1.53%	0.49%

DVAL Overweight 99 Positions Relative to SMOT

Symbol	Grade	Weight
LMT	D	4.4%
CMCSA	B	4.34%
IBM	C	4.21%
DE	A	3.88%
TMUS	B	3.65%
HON	B	3.53%
CSCO	B	3.43%
GM	B	3.32%
CAT	B	3.17%
COP	C	3.1%
MPC	D	2.74%
PYPL	B	2.36%
CVX	A	2.2%
BLDR	D	1.86%
JNJ	D	1.56%
AXP	A	1.5%
STLD	B	1.41%
WMT	A	1.37%
MMM	D	1.33%
WMB	A	1.32%
VLO	C	1.26%
PCAR	B	1.2%
NUE	C	1.15%
CSL	C	1.06%
PHM	D	1.05%
EXPD	D	1.04%
RS	B	0.97%
PG	A	0.96%
GIS	D	0.95%
SCI	B	0.93%
OC	A	0.9%
JBL	B	0.89%
CF	B	0.83%
EBAY	D	0.78%
NRG	B	0.77%
MGM	D	0.76%
CRBG	B	0.74%
PSX	C	0.71%
WFC	A	0.71%
BG	F	0.7%
BMY	B	0.68%
DRI	B	0.67%
MLM	B	0.66%
ORI	A	0.65%
MRO	B	0.64%
NVR	D	0.64%
AMGN	D	0.63%
CPAY	A	0.6%
EQH	B	0.6%
AFG	A	0.58%
EOG	A	0.53%
BERY	B	0.52%
DIS	B	0.52%
FOXA	B	0.51%
TXT	D	0.5%
EVR	B	0.48%
ARMK	B	0.47%
OMF	A	0.45%
SYY	B	0.45%
MTG	C	0.45%
VZ	C	0.43%
NXST	C	0.42%
TRMB	B	0.41%
AMG	B	0.4%
FLEX	A	0.4%
TRGP	B	0.37%
MRK	F	0.35%
RL	B	0.33%
KBH	D	0.33%
DVA	B	0.31%
SAIC	F	0.31%
TOL	B	0.31%
MUSA	A	0.29%
R	B	0.28%
DKS	C	0.27%
BCC	B	0.26%
RHI	B	0.26%
AM	A	0.25%
AOS	F	0.23%
COKE	C	0.22%
EXP	A	0.22%
BLD	D	0.2%
PVH	C	0.19%
H	B	0.18%
SNX	C	0.18%
INGR	B	0.17%
CBT	C	0.17%
CNM	D	0.17%
FANG	D	0.15%
MDU	D	0.14%
NEU	C	0.14%
FMC	D	0.13%
WEX	D	0.13%
BYD	C	0.13%
CHX	C	0.1%
GPK	C	0.1%
RDN	C	0.08%
WSC	D	0.04%
VOYA	B	0.04%

DVAL Underweight 93 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
LPLA	A	-1.62%
CG	A	-1.6%
LYFT	C	-1.52%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
DD	D	-1.25%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
DOW	F	-1.02%
ALSN	B	-0.99%
HII	D	-0.98%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	C	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
GPN	B	-0.72%
VNT	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
CPB	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%
CE	F	-0.37%